Exchange Traded Concepts, LLC Vanguard Global Ex U.S. Real Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 05, 2024	BUY	$36.73 - $43.52 $131,860 - $156,236	3,590 New	3,590 $152,000
Q2 2022 Jul 20, 2022	BUY	$43.46 - $52.84 $175,578 - $213,473	4,040 New	4,040 $179,000

Others Institutions Holding VNQI

# of Institutions

381

Shares Held

56.8M

Call Options Held

15.8K

Put Options Held

18.4K

Empower Advisory Group, LLC Greenwood Village, CO

15.4M
Shares

$599 Million
2.45% of portfolio
Personal Capital Advisors Corp

11.9M
Shares

$465 Million
2.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.07M
Shares

$236 Million
0.06% of portfolio
Envestnet Asset Management Inc

1.41M
Shares

$55 Million
0.02% of portfolio
United Capital Financial Advisers, LLC Newport Beach, CA

1.38M
Shares

$53.9 Million
0.33% of portfolio

About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
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